Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G5501C117
Over the rolling 12-month window, securities of LIONHEART HLDGS USD WTS 06/01/ failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 79,650 fail shares and peaking at 6,391 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 1 | $0.10 |
| 2026-10-07 | 2,061 | $0.11 |
| 2026-10-06 | 161 | $0.14 |
| 2026-10-05 | 161 | $0.12 |
| 2026-10-01 | 1 | $0.15 |
| 2026-09-22 | 51 | $0.16 |
| 2026-09-15 | 835 | $0.22 |
| 2026-09-14 | 400 | $0.25 |
| 2026-09-08 | 569 | $0.22 |
| 2026-09-04 | 569 | $0.22 |
| 2026-09-03 | 619 | $0.15 |
| 2026-09-01 | 1,850 | $0.33 |
| 2026-08-27 | 41 | $0.49 |
| 2026-08-26 | 41 | $0.49 |
| 2026-08-25 | 465 | $0.51 |
| 2026-08-19 | 505 | $0.51 |
| 2026-08-18 | 110 | $0.61 |
| 2026-08-17 | 95 | $0.59 |
| 2026-08-12 | 34 | $0.51 |
| 2026-08-11 | 571 | $0.49 |
| 2026-08-10 | 2,000 | $0.58 |
| 2026-08-07 | 3,510 | $0.55 |
| 2026-08-06 | 3,510 | $0.49 |
| 2026-08-05 | 3,707 | $0.50 |
| 2026-08-04 | 5,187 | $0.50 |
| 2026-07-23 | 1,018 | $0.40 |
| 2026-07-21 | 100 | $0.37 |
| 2026-06-30 | 1 | $0.39 |
| 2026-06-23 | 129 | $0.40 |
| 2026-06-22 | 129 | $0.45 |
| 2026-06-18 | 332 | $0.35 |
| 2026-06-17 | 332 | $0.35 |
| 2026-06-16 | 332 | $0.33 |
| 2026-06-15 | 332 | $0.38 |
| 2026-06-04 | 26,206 | $0.55 |
| 2026-05-28 | 52 | $0.17 |
| 2026-05-27 | 52 | $0.17 |
| 2026-04-17 | 9 | $0.10 |
| 2026-04-16 | 9 | $0.12 |
| 2026-04-15 | 9 | $0.12 |
| 2026-04-08 | 609 | $0.15 |
| 2026-04-07 | 909 | $0.10 |
| 2026-04-06 | 909 | $0.10 |
| 2026-03-23 | 49 | $0.14 |
| 2026-03-20 | 681 | $0.17 |
| 2026-03-19 | 681 | $0.20 |
| 2026-02-18 | 1,079 | $0.15 |
| 2026-02-17 | 6,391 | $0.20 |
| 2026-02-13 | 5,766 | $0.16 |
| 2026-02-12 | 4,748 | $0.20 |
| 2026-02-02 | 189 | $0.18 |
| 2026-01-27 | 838 | $0.20 |
| 2026-01-26 | 838 | $0.23 |
| 2026-01-23 | 1,544 | $0.20 |
| 2026-01-22 | 1,544 | $0.17 |
| 2026-01-05 | 510 | $0.20 |
| 2025-12-17 | 100 | $0.20 |
| 2025-12-16 | 100 | $0.20 |
| 2025-12-01 | 100 | $0.26 |
| 2025-11-28 | 100 | $0.20 |
| 2025-11-03 | 158 | $0.27 |
| 2025-10-28 | 500 | $0.26 |
| 2025-10-27 | 1,431 | $0.24 |
| 2025-10-24 | 1,467 | $0.24 |
| 2025-10-23 | 990 | $0.24 |
| 2025-10-22 | 4,165 | $0.24 |
| 2025-10-21 | 2,441 | $0.24 |
| 2025-10-20 | 541 | $0.24 |
| 2025-10-17 | 1,441 | $0.25 |
| 2025-10-15 | 2,069 | $0.24 |
| 2025-10-14 | 69 | $0.28 |
| 2025-10-10 | 69 | $0.28 |
| 2025-10-02 | 300 | $0.28 |
| 2025-10-01 | 392 | $0.28 |
| 2025-09-30 | 1,240 | $0.26 |
| 2025-09-29 | 877 | $0.28 |
| 2025-09-26 | 875 | $0.28 |
| 2025-09-25 | 5,100 | $0.27 |
| 2025-09-24 | 5,100 | $0.25 |
| 2025-09-23 | 5,436 | $0.25 |
| 2025-09-22 | 5,436 | $0.26 |
| 2025-09-19 | 49 | $0.25 |
| 2025-08-18 | 104 | $0.22 |
| 2025-08-15 | 4 | $0.23 |
| 2025-08-14 | 4 | $0.23 |
| 2025-08-11 | 1,156 | $0.30 |
| 2025-08-08 | 1,156 | $0.30 |
| 2025-08-07 | 1,156 | $0.30 |
| 2025-07-25 | 22 | $0.38 |
| 2025-07-24 | 216 | $0.35 |
Showing 90 most recent of 109.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP G5501C117 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.